ONOK: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ONOK
Largest movements
- Receivables within one year +€18,946
up €18,946 (+151.7%), from €12,493 to €31,439
of which Trade receivables: +€13,958
- Deferred charges and accrued income +€2,632
up €2,632 (+387.6%), from €679 to €3,311
- Cash +€2,525
up €2,525 (+16.0%), from €15,736 to €18,261
mainly Net result for the year (+€20,248) and Trade debts (+€14,508)
- Stocks and contracts +€2,028
up €2,028 (+164.9%), from €1,230 to €3,258
- Tangible fixed assets -€994
down €994 (-2.8%), from €35,332 to €34,338
of which Plant, machinery and equipment: -€4,000
- Other debts -€14,856
down €14,856 (-23.0%), from €64,546 to €49,690
- Trade debts +€14,508
up €14,508 (+205.9%), from €7,045 to €21,553
- Profit (loss) carried forward +€10,126
no longer reported in 2025 (was -€10,126)
- Reserves +€10,123
new in 2025: €10,123
- Tax, wage and social debts +€5,237
up €5,237 (+119844.9%), from €4 to €5,242
of which Taxes: +€3,737
- Gross operating margin +€12,658
up €12,658 (+62.7%), from €20,185 to €32,842
- Other operating charges -€10,212
down €10,212 (-81.6%), from €12,518 to €2,306
- Taxes +€5,138
up €5,138, from €0 to €5,138
- Depreciation +€859
up €859 (+21.5%), from €4,000 to €4,859
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,470 | €90,607 | +€25,137 | +38.4% |
| Fixed assets | 21/28 | €35,332 | €34,338 | -€994 | -2.8% |
| Tangible fixed assets | 22/27 | €35,332 | €34,338 | -€994 | -2.8% |
| Plant, machinery and equipment | 23 | €35,332 | €31,332 | -€4,000 | -11.3% |
| Furniture and vehicles | 24 | - | €1,994 | +€1,994 | |
| Other tangible fixed assets | 26 | - | €1,013 | +€1,013 | |
| Current assets | 29/58 | €30,138 | €56,269 | +€26,131 | +86.7% |
| Stocks and contracts in progress | 3 | €1,230 | €3,258 | +€2,028 | +164.9% |
| Stocks | 30/36 | €1,230 | €3,258 | +€2,028 | +164.9% |
| Amounts receivable within one year | 40/41 | €12,493 | €31,439 | +€18,946 | +151.7% |
| Trade receivables | 40 | €8,369 | €22,328 | +€13,958 | +166.8% |
| Other amounts receivable | 41 | €4,124 | €9,111 | +€4,987 | +120.9% |
| Cash at bank and in hand | 54/58 | €15,736 | €18,261 | +€2,525 | +16.0% |
| Deferred charges and accrued income | 490/1 | €679 | €3,311 | +€2,632 | +387.6% |
| Total equity and liabilities | 10/49 | €65,470 | €90,607 | +€25,137 | +38.4% |
| Equity | 10/15 | -€6,126 | €14,123 | +€20,248 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €10,123 | +€10,123 | |
| Distributable reserves | 133 | - | €10,123 | +€10,123 | |
| Profit (loss) carried forward | 14 | -€10,126 | - | +€10,126 | |
| Amounts payable | 17/49 | €71,595 | €76,484 | +€4,889 | +6.8% |
| Amounts payable within one year | 42/48 | €71,595 | €76,484 | +€4,889 | +6.8% |
| Trade debts | 44 | €7,045 | €21,553 | +€14,508 | +205.9% |
| Suppliers | 440/4 | €7,045 | €21,553 | +€14,508 | +205.9% |
| Taxes, remuneration and social security | 45 | €4 | €5,242 | +€5,237 | +119844.9% |
| Taxes | 450/3 | €4 | €3,742 | +€3,737 | +85522.0% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €64,546 | €49,690 | -€14,856 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,859 | +€859 | +21.5% |
| Other operating charges | 640/8 | €12,518 | €2,306 | -€10,212 | -81.6% |
| Gross operating margin | 9900 | €20,185 | €32,842 | +€12,658 | +62.7% |
| Operating profit (loss) | 9901 | €3,666 | €25,678 | +€22,012 | +600.4% |
| Financial charges | 65/66B | €185 | €291 | +€106 | +57.5% |
| Recurring financial charges | 65 | €185 | €291 | +€106 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | €3,481 | €25,387 | +€21,905 | +629.2% |
| Income taxes | 67/77 | €0 | €5,138 | +€5,138 | |
| Profit (loss) for the period | 9904 | €3,481 | €20,248 | +€16,767 | +481.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,481 | €20,248 | +€16,767 | +481.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.